GAM Multistock - Global Eq Income-EUR B

Ranked 10 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Carlo Capaul

Carlo Capaul is Head of Global Equities & Equity Strategy leading a team of dedicated portfolio managers. Prior to joining GAM Group in July 2004, he worked as an Investment Strategist and Senior Portfolio Manager at Swisscanto Portfolio Management, as a Director at van Vemde Portfolio Management and as a Financial Analyst/Portfolio Manager at UBS Asset Management. Carlo Capaul has extensive experience in empirical equity research and is the author of various articles in financial and business publications. He holds a Mechanical Engineering Diploma of the Swiss Institute of Technology and is a CFA Charterholder.

Philippe Hungerbühler

Objective

The fund aims to achieve long-term capital growth and consistent income through global investments in equities of companies that give rise to expectation of a sustainable and above-average dividend yield or rising dividend payments. The selection of the companies is based on a value-oriented equity selection in conjunction with a fundamental analysis of the dividend sustainability. The fund is suitable for long-term-oriented investors with a high risk tolerance who wish to supplement their portfolio with globally diversified investments.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -0.9% -6.2% 5.9% 6.5% -6.4%
2017 11.5% 4.8% 0.6% 1.5% 4.3%
2016 19.1% 0.6% 8.0% 5.5% 3.8%
2015 3.4% 8.5% -6.0% -5.4% 7.2%
2014 11.3% 1.4% 2.4% 3.0% 4.1%
2013 0.9% 6.8%
2011 -12.1% 3.0% -0.9% -18.5% 5.6%
2010 9.6% 8.6% -13.5% 8.2% 7.8%
2009 14.2% -13.0% 4.2% 21.6% 3.6%
2008 -23.9% -11.4% 1.2% -8.6% -7.1%
2007 10.0% 0.4% 5.6% 1.9% 1.9%
2006 3.2% 5.9% -8.4% 3.5% 2.8%
2005 20.0% -0.9% 5.6% 9.4% 4.7%
2004 -1.8% -2.8% 1.5% -5.4% 5.2%
2003 19.5% -2.3% 11.7% 4.6% 4.7%
2002 -39.4% -0.3% -29.9% -20.3% 8.7%
2001 -22.3% -19.0% 5.8% -22.4% 16.8%
2000 -1.1% 16.2% 5.8% -4.8% -15.5%
1999 4.2% -2.0% 32.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Apple Inc ORD 2.73%
Microsoft Corp ORD 2.64%
JPMorgan Chase & Co ORD 1.93%
Johnson & Johnson ORD 1.83%
Cisco Systems Inc ORD 1.82%
Nestle SA ORD 1.79%
Chevron Corp ORD 1.73%
Roche Holding AG Par 1.61%
Royal Dutch Shell PLC ORD 1.58%
Pfizer Inc ORD 1.56%
31/01/2019

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Liechtenstein
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date26/02/1999
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU0026742386

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.05%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).